$209 Million is the total value of Harbor Advisors LLC's 121 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2016 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EQUINIX INC | 28 | Q3 2023 | 49.6% |
AMAZON COM INC | 28 | Q3 2023 | 5.8% |
APPLE INC | 28 | Q3 2023 | 6.1% |
CHARTER COMMUNICATIONS INC N | 28 | Q3 2023 | 4.1% |
CANADIAN NAT RES LTD | 28 | Q3 2023 | 4.0% |
MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.3% |
BANK OF NT BUTTERFIELD&SON L | 28 | Q3 2023 | 3.1% |
DISNEY WALT CO | 28 | Q3 2023 | 3.0% |
DIGITAL RLTY TR INC | 28 | Q3 2023 | 5.7% |
MICROSOFT CORP | 28 | Q3 2023 | 1.8% |
View Harbor Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-07 |
13F-HR/A | 2023-08-15 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-16 |
View Harbor Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.